Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65 7.56 5.27 14.07 14.68 14.93
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.27 14.07 14.68 1.74 9,390.89
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.17 22.09 24.57 1.37 102,789.77
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.23 14.32 15.28 1.45 65,297.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.69 13.74 13.23 1.66 17,677.50
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.52 12.78 13.67 1.69 10,353.09
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 8.18 14.89 14.73 1.79 8,034.13

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • 7.18% Government of India

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Avenue Supermarts Limited

  • 7.1% Government of India

  • Cube Highways Trust-InvIT Fund

  • Power Finance Corporation Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • National Highways Infra Trust

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • PB Fintech Limited

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Dalmia Bharat Limited

  • Berger Paints (I) Limited

  • Brookfield India Real Estate Trust

  • ABB India Limited

  • Havells India Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Mindspace Business Parks REIT

  • Cash Margin - Derivatives

  • L&T Finance Limited**

  • InterGlobe Aviation Limited

  • 7.23% Government of India

  • United Breweries Limited

  • Dr. Reddy's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • 9.5% Vedanta Limited**

  • 9.2% AU Small Finance Bank Limited**

  • Bharat Heavy Electricals Limited

  • Indus Towers Limited

  • Eternal Limited

  • Zydus Wellness Limited

  • United Spirits Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • 8.05% HDFC Life Insurance Company Limited**

  • Samvardhana Motherson International Limited

  • Hindustan Petroleum Corporation Limited

  • JK Lakshmi Cement Limited

  • Tata Steel Limited

  • 7.17% Government of India

  • 7.1% Government of India

  • 7.3% Government of India

  • 8.4% HDB Financial Services Limited**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Apollo Hospitals Enterprise Limited

  • Liquid Gold Series**

  • LTIMindtree Limited

  • Sonata Software Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • Nexus Select Trust - REIT

  • 9% Aptus Finance India Private Limited**

  • National Highways Infra Trust**

  • Page Industries Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • Lupin Limited

  • Gland Pharma Limited

  • Net Current Assets

  • 3M India Limited

  • Hindustan Aeronautics Limited

  • Delhivery Limited

  • 7.18% Government of India

  • Jindal Steel & Power Limited

  • National Highways Infra Trust**

  • India Universal Trust**

  • AU Small Finance Bank Limited

  • 9.85% IndoStar Capital Finance Limited**

  • Devyani International Limited

  • 8.6% Infopark Properties Limited**

  • Nippon India ETF BSE Sensex Next 50

  • 9.8% IIFL Finance Limited**

  • 9.5% Incred Financial Services Limited**

  • 7.8% State Government Securities

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 8.85% Muthoot Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.77% Power Finance Corporation Limited

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.42% Union Bank of India**

  • 7.09% Government of India

  • 8.5% Hero Housing Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 9.25% SK Finance Limited**

  • Carborundum Universal Limited

  • ION Exchange (India) Limited

  • Kirloskar Oil Engines Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 5.83% State Bank of India

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 8.5% Nirma Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 8.25% JSW Steel Limited**

  • 9.4% Vedanta Limited**

  • 7.29% Government of India

  • 9.45% Vedanta Limited

  • 8.1% HDFC Life Insurance Company Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • One 97 Communications Limited

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.89% Bajaj Housing Finance Limited**

  • 7.11% Government of India

  • 8.9% IDFC First Bank Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Breweries & Distilleries

  • Diversified

  • Finance - NBFC

  • Finance Term Lending

  • Fintech

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Paints

  • Airlines

  • Forgings

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Textile

  • Defence

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Environmental Services

  • Abrasives

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹9,390.89 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended down ₹-0.7(-0.39%)yesterday to ₹176.5447.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097